Soc. Generale Call 520 ULTA 20.09.2024
/ DE000SW1Y2X9
Soc. Generale Call 520 ULTA 20.09.../ DE000SW1Y2X9 /
| 2024-06-05 10:45:40 AM |
Chg.-0.100 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-38.46% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1Y2X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-12.00 |
| Time value: |
0.24 |
| Break-even: |
480.26 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
12.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-70.37% |
| 3 Months |
|
|
-97.74% |
| YTD |
|
|
-96.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.220 |
| 1M High / 1M Low: |
0.570 |
0.220 |
| 6M High / 6M Low: |
8.210 |
0.220 |
| High (YTD): |
2024-03-14 |
8.210 |
| Low (YTD): |
2024-06-03 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.76% |
| Volatility 6M: |
|
183.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
